Kestra Private Wealth Services’s abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,550
| Closed | -$204K | – | 1310 |
|
|
2023
Q4 | $204K | Sell |
10,550
-3,748
| -26% | -$72.6K | 0.01% | 1100 |
|
|
2023
Q3 | $302K | Buy |
14,298
+2,202
| +18% | +$46.5K | 0.01% | 865 |
|
|
2023
Q2 | $244K | Buy |
+12,096
| New | +$244K | 0.01% | 894 |
|
|
2022
Q2 | – | Sell |
-8,348
| Closed | -$240K | – | 924 |
|
|
2022
Q1 | $240K | Sell |
8,348
-51,263
| -86% | -$1.47M | 0.01% | 824 |
|
|
2021
Q4 | $1.37M | Buy |
+59,611
| New | +$1.37M | 0.07% | 312 |
|